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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
6026
CALL
DELISTED
Audacy, Inc.
AUD
– –
-470,000
Closed -$1.73M
MAXR
6027
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,500
Closed -$71K
MAXR
6028
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-893
Closed -$25.9K
BBBY
6029
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,991
Closed -$349K
FRC
6030
CALL
DELISTED
First Republic Bank
FRC
– –
-4,000
Closed -$772K
FRC
6031
DELISTED
First Republic Bank
FRC
– –
-1,785
Closed -$377K
ALTIW
6032
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-8,332
Closed -$9K
ML
6033
PUT
DELISTED
MoneyLion Inc.
ML
– –
-11,740
Closed -$2.38M
ARVL
6034
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-4,802
Closed -$3.16M
ARVL
6035
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-248
Closed -$163K
AUY
6036
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-69,300
Closed -$274K
ATCO
6037
CALL
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$6K
ATCO
6038
PUT
DELISTED
Atlas Corp.
ATCO
– –
-15,600
Closed -$237K
UMPQ
6039
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,700
Closed -$257K
PAYA
6040
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-267,057
Closed -$2.17M
VLDR
6041
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-90,200
Closed -$534K
STOR
6042
DELISTED
STORE Capital Corporation
STOR
– –
-2,342
Closed -$79.5K
BIOT
6043
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-14,093
Closed -$137K
IVC
6044
DELISTED
Invacare Corporation
IVC
– –
-222,068
Closed -$1.06M
SJI
6045
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,970
Closed -$118K
SVFA
6046
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-882
Closed -$9K
FINMU
6047
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-497
Closed -$5K
EPHYU
6048
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-155
Closed -$2K
HUGS
6049
DELISTED
USHG Acquisition Corp.
HUGS
– –
-26,019
Closed -$253K
FPAC.WS
6050
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-28,000
Closed -$48K
240 241
242
243 244

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PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.